Editing Freetrade
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Latest revision | Your text | ||
Line 7,991: | Line 7,991: | ||
|+Blackberry | |+Blackberry | ||
! | ! | ||
! | !30/09/2018 | ||
! | !30/09/2019 | ||
! | !30/09/2020 | ||
! | !30/09/2021 | ||
!30/09/2022 | |||
|- | |- | ||
! | ! | ||
Line 8,006: | Line 8,006: | ||
! colspan="6" |Profit and loss | ! colspan="6" |Profit and loss | ||
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| | | colspan="6" |'''Revenues:''' | ||
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| | |Transaction-based revenues | ||
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|Net interest revenues | |||
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| | |Other revenues | ||
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Line 8,041: | Line 8,029: | ||
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| | |Total net revenues | ||
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Line 8,048: | Line 8,036: | ||
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| | | colspan="6" |'''Operating expenses:''' | ||
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|Brokerage and transaction | |||
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| | |Technology and development | ||
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| | |Operations | ||
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| | |Marketing | ||
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|General and administrative | |||
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Line 8,130: | Line 8,079: | ||
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|Total operating expenses | |||
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Line 8,153: | Line 8,094: | ||
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| | |Change in fair value of convertible notes and warrant liability | ||
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| | |Other (income) expense, net | ||
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Line 8,167: | Line 8,108: | ||
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| | |Income (loss) before income taxes | ||
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|Provision for (benefit from) income taxes | |||
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| | |Net income (loss) | ||
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| | | colspan="6" |'''Net income (loss) attributable to common stockholders:''' | ||
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|Basic | |||
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Line 8,222: | Line 8,138: | ||
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| | |Diluted | ||
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| colspan="6" |'''Net income (loss) per share attributable to common stockholders:''' | |||
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|Basic | |||
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Line 8,241: | Line 8,153: | ||
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|Diluted | |||
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| | | colspan="6" |'''Weighted-average shares used to compute net income (loss) per share attributable to common stockholders:''' | ||
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|Basic | |||
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| | |Diluted | ||
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| | ! colspan="6" |Balance sheet | ||
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| colspan="6" |'''Assets''' | |||
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| colspan="6" |'''Current assets:''' | |||
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|Cash and cash equivalents | |||
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Line 8,278: | Line 8,190: | ||
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| | |Cash segregated under federal and other regulations | ||
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| | |Receivables from brokers, dealers, and clearing organizations | ||
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|Receivables from users, net | |||
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Line 8,311: | Line 8,210: | ||
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|Securities borrowed | |||
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| | |Deposits with clearing organizations | ||
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| | |Asset related to user cryptocurrencies safeguarding obligation | ||
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| | |User-held fractional shares | ||
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|Prepaid expenses | |||
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| | |Other current assets | ||
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| | |Total current assets | ||
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|Property, software, and equipment, net | |||
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Line 8,399: | Line 8,266: | ||
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|Goodwill | |||
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| | |Intangible assets, net | ||
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Line 8,415: | Line 8,281: | ||
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| | |Non-current prepaid expenses | ||
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Line 8,422: | Line 8,288: | ||
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| | |Other non-current assets | ||
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Line 8,429: | Line 8,295: | ||
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| | |Total assets | ||
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| | | colspan="6" |'''Liabilities and stockholders’ equity''' | ||
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| colspan="6" |'''Current liabilities:''' | |||
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|Accounts payable and accrued expenses | |||
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Line 8,443: | Line 8,313: | ||
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| | |Payables to users | ||
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| | |Securities loaned | ||
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|User cryptocurrencies safeguarding obligation | |||
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|Fractional shares repurchase obligation | |||
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|Other current liabilities | |||
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|Total current liabilities | |||
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| | |Other non-current liabilities | ||
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Line 8,503: | Line 8,362: | ||
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| | |Total liabilities | ||
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| colspan="6" |'''Commitments and contingencies''' | |||
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| colspan="6" |'''Stockholders’ equity:''' | |||
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|Additional paid-in capital | |||
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| | |Accumulated other comprehensive income (loss) | ||
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| | |Accumulated deficit | ||
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|Total stockholders’ equity | |||
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| | |Total liabilities and stockholders’ equity | ||
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! colspan="6" |Cash flow statement | |||
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| colspan="6" |'''Operating activities:''' | |||
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|Net income (loss) | |||
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| | | colspan="6" |Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
|( | |||
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| | |Depreciation and amortization | ||
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Line 8,594: | Line 8,428: | ||
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| | |Net cash from/(used in) operating activities | ||
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| colspan="6" |'''Investing activities:''' | |||
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|Purchase of property, software, and equipment | |||
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Line 8,613: | Line 8,443: | ||
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|Capitalization of internally developed software | |||
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| | |Acquisitions of a business, net of cash acquired | ||
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| | |Purchase of investments | ||
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| | |Sales of investments | ||
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| | |Other | ||
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|- | |- | ||
| | |Net cash from/(used in) investing activities | ||
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| colspan="6" |'''Financing activities:''' | |||
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|Proceeds from issuance of common stock in connection with initial public offering, net of offering costs | |||
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Line 8,706: | Line 8,494: | ||
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|Proceeds from issuance of common stock under the Employee Stock Purchase Plan | |||
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| | |Taxes paid related to net share settlement of equity awards | ||
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|Proceeds from issuance of convertible notes and warrants | |||
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Line 8,741: | Line 8,515: | ||
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|Draws on credit facilities | |||
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| | |Repayments on credit facilities | ||
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Line 8,766: | Line 8,530: | ||
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| | |Payments of debt issuance costs | ||
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|- | |- | ||
|Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | |||
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Line 8,792: | Line 8,543: | ||
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|Proceeds from exercise of stock options, net of repurchases | |||
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|Net | |Net cash from/(used in) financing activities | ||
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! colspan="6" |Metrics | ! colspan="6" |Metrics |